+44.4%
TECK vs COO
-12.3%
+56.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.4% | -1.8% |
| 7D | -0.4% | +0.5% | -0.9% | -0.5% |
| 30D | -7.1% | +14.2% | -21.3% | -9.4% |
| 3M | -5.5% | -18.2% | +12.7% | -2.8% |
| 6M | -9.7% | +5.3% | -15.0% | -13.4% |
| YTD | +26.3% | -23.6% | +49.8% | +44.3% |
| 1Y | +44.4% | -12.7% | +57.1% | +55.2% |
| All | +44.4% | -12.3% | +56.7% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling